HSBC TUR.WAR.OP.END. ANL/ DE000HG8ZKF2 /
| 2024-07-05 8:01:31 AM | Chg.0.0000 | Bid8:29:12 AM | Ask8:29:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | 0.00% | 0.7100 Bid Size: 100,000 |
0.7300 Ask Size: 100,000 |
Analog Devices Inc | 153.7039 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKF |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.7039 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 153.7039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.715 |
| Distance to knock-out %: | 33.22% |
| Distance to strike price: | 70.715 |
| Distance to strike price %: | 33.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.79% | ||
| 3 Months | +69.05% | ||
| YTD | +44.90% | ||
| 1 Year | +54.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.6900 |
| 6M High / 6M Low: | 0.8000 | 0.3200 |
| High (YTD): | 2024-06-12 | 0.8000 |
| Low (YTD): | 2024-04-19 | 0.3200 |
| 52W High: | 2024-06-12 | 0.8000 |
| 52W Low: | 2023-10-30 | 0.1100 |
| Avg. price 1W: | 0.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7459 | |
| Avg. volume 1M: | 24.2273 | |
| Avg. price 6M: | 0.5097 | |
| Avg. volume 6M: | 4.1969 | |
| Avg. price 1Y: | 0.4285 | |
| Avg. volume 1Y: | 2.0820 | |
| Volatility 1M: | 37.50% | |
| Volatility 6M: | 101.01% | |
| Volatility 1Y: | 119.45% | |
| Volatility 3Y: | - |
